Bon KTF
Di bawah adalah senarai bon-bon korporat Mondelez International, Inc. Class A. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
— | 30 K | 112.07% | 6.88% | 2039-01-26 | 148.66 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 2.73 M | 102.29% | 4.75% | 2029-02-20 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 4 K | 111.79% | 7.00% | 2037-08-11 | 116.75 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 52 K | 101.19% | 5.13% | 2035-05-06 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
MMDLZ5263459Mondelez International Holdings Netherlands BV 1.25% 24-SEP-2026 | — | 200 K | 95.32% | 1.25% | 2026-09-24 | 350 M USD | 1,000.00 USD | 200,000.00 USD | Mondelez International Holdings Netherlands BV |
MMDLZ5472069Mondelez International Holdings Netherlands BV 4.25% 15-SEP-2025 | — | 6.7 M | 99.99% | 4.25% | 2025-09-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Mondelez International Holdings Netherlands BV |
— | 2 K | 99.47% | 3.63% | 2026-02-13 | 221.75 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 870 K | 100.74% | 4.50% | 2030-05-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 568 K | 99.29% | 4.75% | 2034-08-28 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 1.1 M | 100.37% | 4.25% | 2028-05-06 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
MMDLZ3742181Nabisco, Inc. 6.125% 01-FEB-2033 | — | — | — | 6.13% | 2033-02-01 | — | 1,000.00 USD | 1,000.00 USD | Nabisco, Inc. |
— | 8 K | 108.59% | 6.50% | 2040-02-09 | 223.97 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 30 K | 114.32% | 6.88% | 2038-02-01 | 137.9 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 104 K | 58.66% | 2.63% | 2050-09-04 | 1.13 B USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 0 | 81.81% | 4.63% | 2048-05-07 | 174.72 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 0 | 69.87% | 3.88% | 2045-03-06 | 168.36 M GBP | 1,000.00 GBP | 100,000.00 GBP | Mondelez International, Inc. | |
— | 0 | 84.67% | 1.88% | 2032-10-15 | 625 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 0 | 93.52% | 2.75% | 2030-04-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 0 | 99.99% | 4.13% | 2028-05-07 | 461.55 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
XXS205637435Mondelez International Holdings Netherlands BV 0.875% 01-OCT-2031 | — | 0 | 87.49% | 0.88% | 2031-10-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
XXS223598692Mondelez International Holdings Netherlands BV 0.0% 22-SEP-2026 | — | 0 | 97.59% | 0.00% | 2026-09-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
— | 0 | 68.95% | 1.38% | 2041-03-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
— | 0 | 110.81% | 6.50% | 2031-11-01 | 252.45 M USD | 1,000.00 USD | 1,000.00 USD | Mondelez International, Inc. | |
— | 0 | 99.99% | 1.13% | 2025-12-30 | 200 M CHF | 5,000.00 CHF | 5,000.00 CHF | Mondelez International, Inc. | |
— | 0 | 86.79% | 4.50% | 2035-12-03 | 94.88 M GBP | 1,000.00 GBP | 100,000.00 GBP | Mondelez International, Inc. | |
— | 0 | 97.59% | 2.63% | 2027-03-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
XXS238472644Mondelez International Holdings Netherlands BV 1.25% 09-SEP-2041 | — | 0 | 66.72% | 1.25% | 2041-09-09 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
XXS238472326Mondelez International Holdings Netherlands BV 0.25% 09-SEP-2029 | — | 0 | 90.91% | 0.25% | 2029-09-09 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
— | 0 | 94.47% | 0.25% | 2028-03-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
— | 0 | 90.74% | 3.00% | 2032-03-17 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
— | 0 | 82.61% | 0.75% | 2033-03-17 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
— | 0 | 86.27% | 1.50% | 2031-02-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Mondelez International, Inc. | |
66Z3AMondelez International Holdings Netherlands BV 0.625% 09-SEP-2032 | — | 0 | 83.65% | 0.63% | 2032-09-09 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
XXS223598722Mondelez International Holdings Netherlands BV 0.375% 22-SEP-2029 | — | 0 | 90.77% | 0.38% | 2029-09-22 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International Holdings Netherlands BV |
— | 0 | 98.77% | 1.63% | 2027-03-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. | |
— | 0 | 89.22% | 2.38% | 2035-03-06 | 435.38 M EUR | 1,000.00 EUR | 100,000.00 EUR | Mondelez International, Inc. |